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LU2917875689   Vontobel Fund - Credit Opportunities H h CHF Acc  
Last NAV05/05/2025102.19 CHF  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025102.19 CHF 5 968609 876.9375 695 307.44------
02/05/2025102.48 CHF 5 968611 618.78375 145 488.36------

Number of results : 2
Number of pages : 1

   
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